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07 - December monthly financial report
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07 - December monthly financial report
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1/19/2023 12:06:01 PM
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Fund Number <br />32 <br />Owner Occ Rehab #10010 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,056.78 <br />$ 6,163.34 <br />$ (4,106.56) <br />Expenditure <br />$ <br />�._._.�....-___-. <br />$.._._.. --__-_ <br />............ ._ <br />Subtotal <br />Net To Date: <br />$ 2,056.78 <br />$ 6,163.34 <br />$ (4,106.56) <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,821_.63 <br />$ 1,492.26 <br />$ 329.37 <br />Expenditure <br />$ 10,205.82 <br />$ 10,051.94 <br />_._ <br />$ 153.88 <br />Subtotal <br />Net To Date: <br />$ (8,384.19) $ <br />(8,559.68) $ <br />............ ..........: <br />175.49 <br />Fund Number <br />34 <br />Municipal Court Security Fi <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,863.58 <br />$ 1,735.36 <br />$ 1,128.22 <br />Expenditure <br />$ 1,949.35 <br />$ 1,750.38 <br />$ 198.97 <br />Subtotal <br />Net To Date: <br />$ 914.23 <br />$ (15.02) $ <br />929.25 <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1.58 <br />$ (172.02) <br />$ 173.60 <br />Expenditure <br />_$.._._._ <br />$ .............. <br />$ <br />Subtotal <br />Net To Date: <br />$ 1.58 <br />... <br />$ (172.02) $ <br />173.60 <br />Fund Number <br />36 <br />Municipal Court Time Pay 1 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 386.00 <br />$ 118.66 <br />$ 267.34 <br />Expenditure <br />. ...._..._._.. <br />50.00 <br />$ <br />Subtotal <br />Net To Date: <br />....................... <br />$ 336.00 <br />$ 68.66 <br />$ 267.34 <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 75.89 <br />$ 4.35 <br />$ 71.54 <br />Expenditure <br />$ <br />$ . <br />$- <br />....... ... ..... <br />Subtotal <br />Net To Date: <br />$ 75.89 <br />$ 4.35 <br />$ 71.54 <br />
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